AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund logo

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund(NASDAQMUTFUND) RMUNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-7%
5 Year-6%
1 Year-4%
1 Month-2%
$13.37
-0.15%
-0.02Today
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund last closing stock price
MetricPriceDate
Last closeUSD 13.372026-10-19
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.67%USD 13.152026-10-12
1 month-1.54%USD 13.582026-09-18
3 month-5.45%USD 14.142026-07-21
Year to date-3.82%USD 13.902025-12-31
1 year-3.96%USD 13.922025-10-17
3 year+11.96%USD 11.942023-10-20
5 year-6.24%USD 14.262021-10-20
Since inception-7.08%USD 14.391994-01-03

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.37

Volume

N/A

Open

$13.39

Previous Close

$13.37

Daily Range

$13.37 - $13.37

52-Week Range

$13.37 - $13.37

Estimated Earnings Date

N/A

RMUNX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund

Invesco Rochester New York Municipals Fund Class A focuses on investing in municipal securities that provide tax-exempt income. The fund primarily targets New York municipal securities, aiming to deliver attractive returns while minimizing tax liabilities for investors.

Products and Services
  • Invests at least 80% of net assets in tax-exempt securities
  • Primarily focuses on New York municipal securities
  • Can invest up to 25% in below-investment-grade securities
Growth Outlook
  • Recent price range between $13.02 and $14.64 indicates market stability
  • Dividend yield of 5.23% reflects strong income potential
  • Market capitalization of approximately $4.35 billion supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent performance despite market fluctuations
  • Trailing twelve months (TTM) dividend per share stands at $0.6876
  • Dividend yield of 5.23% enhances attractiveness for income-focused investors
Invesco Rochester New York Municipals Fund Class A is designed for investors seeking tax-efficient income through municipal bonds. The fund's strategy of focusing on New York securities allows it to cater specifically to investors in that region, providing a unique value proposition. The ability to invest in below-investment-grade securities offers potential for higher returns, albeit with increased risk. The fund's solid market capitalization and consistent dividend yield make it an appealing option for those looking to enhance their investment portfolios with tax-exempt income sources.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

RMUNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,721.96+0.00%
^DJIDJI
$52,484.06+0.01%
^IXICNASDAQ
$26,488.90+0.00%
BTCBitcoin
$82,566.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$163.85+10.87%
SMCISuper Micro Computer
$35.97+10.78%
NFLXNetflix
$65.96-3.97%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$99.78+2.29%

Questions About RMUNX

What is the current price of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund?

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund is trading at $13.37 per share.

What is the 52-week range for AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund?

Over the past 52 weeks, AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund has traded between $13.37 and $13.37.

How much debt does AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund have?

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund total debt is unavailable.

How much cash does AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund have on hand?

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund does not have cash on hand data available.

What is AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund’s dividend yield?

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester New York Municipals Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.